Entropy Technologies, LP
NEW YORK, NY · CIK 1976151 · 13F filing filed 2024-02-14
SEC-registered investment adviser since 2023 · limited partnership
- Assets managed$2.2bn
- Staff16 · 2 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds1 (1 hedge) · $1.2bn gross assets
- Form ADV · 2026-03-20SEC adviser record
- Legal entityENTROPY TECHNOLOGIES, LP (US)
$539.5m
reported value
533positions
8.1%in top 10
—no comparable previous quarter
Holdings, Q4 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| CONSTELLATION BRANDS INC STZ | $5.4m1.00% | First filing |
| SCHLUMBERGER LTD SLB | $4.9m0.91% | First filing |
| FACTSET RESH SYS INC FDS | $4.7m0.86% | First filing |
| MARATHON OIL CORP MRO | $4.6m0.86% | First filing |
| HUMANA INC HUM | $4.6m0.85% | First filing |
| ACCENTURE PLC IRELAND ACN | $4.1m0.76% | First filing |
| MONDAY COM LTD MNDY | $4.1m0.75% | First filing |
| FOX CORP FOXA | $3.9m0.73% | First filing |
| ZSCALER INC ZS | $3.8m0.70% | First filing |
| M & T BK CORP MTB | $3.7m0.69% | First filing |
| SHIFT4 PMTS INC FOUR | $3.6m0.68% | First filing |
| CINTAS CORP CTAS | $3.5m0.66% | First filing |
| RESMED INC RMD | $3.5m0.64% | First filing |
| INTEL CORP INTC | $3.4m0.63% | First filing |
| ADVANCED MICRO DEVICES INC AMD | $3.4m0.63% | First filing |
| ALEXANDRIA REAL ESTATE EQ IN ARE | $3.3m0.61% | First filing |
| COMFORT SYS USA INC FIX | $3.3m0.61% | First filing |
| HALLIBURTON CO HAL | $3.2m0.60% | First filing |
| RYMAN HOSPITALITY PPTYS INC RHP | $3.2m0.59% | First filing |
| GENERAL MTRS CO GM | $3.2m0.59% | First filing |
| DOORDASH INC DASH | $3.1m0.58% | First filing |
| UBER TECHNOLOGIES INC UBER | $3.1m0.58% | First filing |
| QUALYS INC QLYS | $3.1m0.57% | First filing |
| CUMMINS INC CMI | $3.0m0.56% | First filing |
| GARTNER INC IT | $3.0m0.55% | First filing |
| HESS CORP HES | $3.0m0.55% | First filing |
| AFFIRM HLDGS INC AFRM | $2.9m0.54% | First filing |
| CDW CORP CDW | $2.9m0.54% | First filing |
| EVEREST GROUP LTD EG | $2.9m0.53% | First filing |
| DAVITA INC DVA | $2.9m0.53% | First filing |
| LULULEMON ATHLETICA INC LULU | $2.8m0.53% | First filing |
| DRAFTKINGS INC NEW DKNG | $2.8m0.51% | First filing |
| UIPATH INC PATH | $2.7m0.51% | First filing |
| VERTIV HOLDINGS CO VRT | $2.7m0.51% | First filing |
| EQUINIX INC EQIX | $2.7m0.50% | First filing |
| AGREE RLTY CORP ADC | $2.6m0.49% | First filing |
| BEST BUY INC BBY | $2.6m0.48% | First filing |
| THERMO FISHER SCIENTIFIC INC TMO | $2.6m0.48% | First filing |
| JOHNSON & JOHNSON JNJ | $2.6m0.48% | First filing |
| ABERCROMBIE & FITCH CO ANF | $2.6m0.47% | First filing |
| ROPER TECHNOLOGIES INC ROP | $2.5m0.47% | First filing |
| VAIL RESORTS INC MTN | $2.5m0.46% | First filing |
| KROGER CO KR | $2.5m0.46% | First filing |
| LYONDELLBASELL INDUSTRIES N LYB | $2.5m0.46% | First filing |
| VERIZON COMMUNICATIONS INC VZ | $2.4m0.45% | First filing |
| AMERICAN TOWER CORP NEW AMT | $2.4m0.45% | First filing |
| MICROCHIP TECHNOLOGY INC. MCHP | $2.3m0.44% | First filing |
| HOLOGIC INC HOLX | $2.2m0.41% | First filing |
| SYNOVUS FINL CORP COM NEW | $2.2m0.41% | First filing |
| OLD DOMINION FREIGHT LINE IN ODFL | $2.2m0.41% | First filing |
| MATADOR RES CO MTDR | $2.2m0.40% | First filing |
| GLOBE LIFE INC GL | $2.2m0.40% | First filing |
| KELLANOVA K | $2.2m0.40% | First filing |
| CHOICE HOTELS INTL INC CHH | $2.2m0.40% | First filing |
| ENTERGY CORP NEW ETR | $2.1m0.40% | First filing |
| XP INC XP | $2.1m0.39% | First filing |
| PPG INDS INC PPG | $2.1m0.39% | First filing |
| TRANSUNION TRU | $2.1m0.39% | First filing |
| YUM BRANDS INC YUM | $2.1m0.39% | First filing |
| MOHAWK INDS INC MHK | $2.1m0.39% | First filing |
| LEAR CORP LEA | $2.1m0.39% | First filing |
| BUNGE GLOBAL SA BG | $2.1m0.38% | First filing |
| DILLARDS INC DDS | $2.1m0.38% | First filing |
| TRACTOR SUPPLY CO TSCO | $2.1m0.38% | First filing |
| GENUINE PARTS CO GPC | $2.0m0.38% | First filing |
| PROCTER AND GAMBLE CO PG | $2.0m0.38% | First filing |
| BAXTER INTL INC BAX | $2.0m0.38% | First filing |
| BLACK HILLS CORP BKH | $2.0m0.37% | First filing |
| PIONEER NAT RES CO PXD | $2.0m0.37% | First filing |
| EXXON MOBIL CORP XOM | $2.0m0.37% | First filing |
| FLOOR & DECOR HLDGS INC FND | $2.0m0.37% | First filing |
| ARROW ELECTRS INC ARW | $2.0m0.36% | First filing |
| MSCI INC MSCI | $2.0m0.36% | First filing |
| GAMING & LEISURE PPTYS INC GLPI | $1.9m0.36% | First filing |
| DONALDSON INC DCI | $1.9m0.36% | First filing |
| BIO RAD LABS INC BIO | $1.9m0.36% | First filing |
| SONOCO PRODS CO SON | $1.9m0.35% | First filing |
| UNITEDHEALTH GROUP INC UNH | $1.9m0.35% | First filing |
| RTX CORPORATION RTX | $1.9m0.35% | First filing |
| VEEVA SYS INC VEEV | $1.9m0.35% | First filing |
| BILL HOLDINGS INC BILL | $1.9m0.35% | First filing |
| COMMERCIAL METALS CO CMC | $1.8m0.34% | First filing |
| PHILIP MORRIS INTL INC PM | $1.8m0.33% | First filing |
| VULCAN MATLS CO VMC | $1.8m0.33% | First filing |
| GRIFFON CORP GFF | $1.8m0.33% | First filing |
| COINBASE GLOBAL INC COIN | $1.8m0.33% | First filing |
| AFLAC INC AFL | $1.8m0.33% | First filing |
| BENTLEY SYS INC BSY | $1.8m0.33% | First filing |
| EDWARDS LIFESCIENCES CORP EW | $1.8m0.33% | First filing |
| CROWDSTRIKE HLDGS INC CRWD | $1.8m0.33% | First filing |
| UNITED PARCEL SERVICE INC UPS | $1.7m0.32% | First filing |
| RPM INTL INC RPM | $1.7m0.32% | First filing |
| CARNIVAL CORP UNIT 99/99/9999 | $1.7m0.32% | First filing |
| FS KKR CAP CORP FSK | $1.7m0.32% | First filing |
| CHARTER COMMUNICATIONS INC N CHTR | $1.7m0.32% | First filing |
| ALPHABET INC GOOGL | $1.7m0.32% | First filing |
| SNOWFLAKE INC SNOW | $1.7m0.31% | First filing |
| SCOTTS MIRACLE-GRO CO SMG | $1.7m0.31% | First filing |
| TIMKEN CO TKR | $1.7m0.31% | First filing |
| MARSH & MCLENNAN COS INC MRSH | $1.7m0.31% | First filing |